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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
3,828
New
377
Increased
1,948
Reduced
1,225
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$499M |
| 2 |
Vanguard Total Bond Market
BND
|
+$461M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$292M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$289M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$336M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$135M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$82.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$81.2M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $27.1M | 0.02% |
518,404
+63,718
| +14% | +$3.15M |
|
277
Intel
INTC
$464B
| $27.1M | 0.02% |
1,208,087
-59,840
| -5% | -$1.24M |
|
278
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $26.9M | 0.02% |
1,159,353
+40,330
| +4% | +$920K |
|
|
SCHR
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $26.5M | 0.02% |
1,059,114
-66,962
| -6% | -$1.66M |
|
280
Travelers Companies
TRV
$80.8B
| $26.5M | 0.02% |
98,888
+3,940
| +4% | +$1.04M |
|
281
Enterprise Products Partners
EPD
$83.8B
| $26.4M | 0.02% |
850,162
+37,115
| +5% | +$1.16M |
|
282
CSX Corp
CSX
$98.6B
| $26.2M | 0.02% |
803,601
+113,966
| +17% | +$3.43M |
|
283
iShares Bitcoin Trust
IBIT
$47.2B
| $25.9M | 0.02% |
423,576
+111,175
| +36% | +$6.23M |
|
284
Cigna
CI
$76.6B
| $25.9M | 0.02% |
78,426
+2,484
| +3% | +$801K |
|
285
Blackrock
BLK
$164B
| $25.8M | 0.02% |
24,573
-1,106
| -4% | -$1.05M |
|
286
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $25.7M | 0.02% |
402,701
+29,227
| +8% | +$1.78M |
|
|
NVO
287
Novo Nordisk
NVO
$216B
| $25.7M | 0.02% |
372,131
+71,786
| +24% | +$4.88M |
|
288
United Parcel Service
UPS
$97.6B
| $25.7M | 0.02% |
254,190
+21,465
| +9% | +$2.11M |
|
289
Cintas
CTAS
$82.4B
| $25.4M | 0.02% |
113,851
+9,124
| +9% | +$1.96M |
|
290
Parker-Hannifin
PH
$125B
| $25.1M | 0.02% |
35,971
-1,057
| -3% | -$668K |
|
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $25.1M | 0.02% |
278,181
-1,724
| -0.6% | -$135K |
|
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $25M | 0.02% |
266,538
+10,825
| +4% | +$996K |
|
293
Shell
SHEL
$245B
| $24.9M | 0.02% |
353,650
+10,883
| +3% | +$729K |
|
294
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $24.7M | 0.02% |
594,938
-13,538
| -2% | -$554K |
|
295
Colgate-Palmolive
CL
$72.6B
| $24.4M | 0.02% |
268,919
+15,738
| +6% | +$1.44M |
|
296
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $24.4M | 0.02% |
956,657
-40,681
| -4% | -$1.03M |
|
297
NRG Energy
NRG
$29.8B
| $24.2M | 0.02% |
150,554
+4,814
| +3% | +$634K |
|
|
MRSH
298
Marsh
MRSH
$86.3B
| $24M | 0.02% |
109,729
-84
| -0.1% | -$19K |
|
299
Air Products & Chemicals
APD
$66.3B
| $23.9M | 0.02% |
84,755
+650
| +0.8% | +$178K |
|
300
Progressive
PGR
$124B
| $23.7M | 0.02% |
88,878
+763
| +0.9% | +$209K |
|
Similar funds
Creative Planning's Q2 2025 Portfolio in Review
As of Q2 2025, Creative Planning held 3,828 positions worth $117B, up 10% from $106B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Creative Planning's Q2 2025 filing shows 377 new, 1,948 increased, 1,225 reduced and 150 closed positions. Its largest new stake was CoreWeave: 140,135 shares worth $22.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $336M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Creative Planning's largest Q2 2025 buy was CoreWeave: 140,135 shares worth $22.9M.
- Creative Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $499M increase.
- Creative Planning's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $336M.
- Creative Planning fully exited Discover Financial Services in Q2 2025, selling an estimated $12.3M.
- Creative Planning's ten largest holdings make up 45% of its $117B portfolio in Q2 2025.
- Creative Planning opened 377 new positions and closed 150 in Q2 2025.
- Creative Planning's portfolio value rose 10% quarter-over-quarter to $117B.
Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.